SUNY PP - Forms & Appendices

 

Category  :: Topic

Financial  ::  Investment and Cash Management
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Sub-Topics:

         Bullet   Cash Management
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Name Related Docs Doc# Type Category Code (Key)
Campus Internal Control Program Self-Assessment Checklist 7501.16 Form FI
Test Internal Controls for Mailroom Security Checklist 7501.11 Form FI
Test Internal Controls for Workforce Succession Planning 7501.14 Form FI
Test Internal Controls over Payroll 7501.4 Form FI
Test Internal Controls over Revenue 7501.7 Form FI


Category Codes Key
GO = Governance
AA = Academic Affairs
CC = Community Colleges
ST = Student Affairs
HC = Hospitals / Clinical Services
FM = Facility Management / Safety
HR = HR / Labor Relations
LE = Legal and Compliance
FI = Financial
IA = Internal Audit
PH = Philanthropy
AP = Affiliated Programs
RE = Related Entities
RS = Research

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